Advanced Search

LU2041044764   BGF Circular Economy Fd I2 EUR Cap  
Last NAV04/06/202613.09 EUR  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.09 EUR -180 269 989.6613-------
03/06/202613.27 EUR -182 747 253.7642-------

Number of results : 2
Number of pages : 1

   
  Incorporating